|
Total assets
|
581.8M
|
600.5M
|
557.8M
|
507.4M
|
|
Current assets
|
322.3M
|
330.9M
|
358.5M
|
355.6M
|
|
Cash
|
16.4M
|
28.0M
|
35.3M
|
97.7M
|
|
Cash equivalents
|
2.4K
|
400
|
200
|
—
|
|
Cash and cash equivalents
|
16.4M
|
28.0M
|
35.3M
|
97.7M
|
|
Other short term investments
|
191.4M
|
183.9M
|
211.7M
|
174.9M
|
|
Accounts receivable
|
8.9M
|
9.2M
|
12.5M
|
8.8M
|
|
Other receivables
|
19.9M
|
15.5M
|
16.5M
|
11.5M
|
|
Inventory
|
81.0M
|
87.6M
|
76.0M
|
59.7M
|
|
Prepaid assets
|
1.2M
|
970K
|
1.1M
|
894.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.8K
|
63.9K
|
253.3K
|
129.4K
|
|
Non current assets
|
259.4M
|
269.6M
|
199.3M
|
151.8M
|
|
Properties
|
156.4M
|
165.5M
|
130.7M
|
128.8M
|
|
Land and improvements
|
30.6M
|
31.6M
|
25.6M
|
17.2M
|
|
Machinery furniture equipment
|
—
|
15.7M
|
13.1M
|
12.0M
|
|
Construction in progress
|
3.3M
|
2.5M
|
2.5M
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.7M
|
-108.2M
|
-103.5M
|
-102.7M
|
|
Goodwill
|
79.2M
|
84.9M
|
58.2M
|
37.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.4M
|
3.8M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.4M
|
36.9M
|
27.6M
|
300
|
|
Total liabilities
|
207.7M
|
229.8M
|
198.5M
|
170.8M
|
|
Current liabilities
|
83.9M
|
86.5M
|
92.5M
|
76.6M
|
|
Accounts payable
|
43.4M
|
46.8M
|
49.9M
|
40.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.8M
|
23.7M
|
22.3M
|
19.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
4.1M
|
4.5M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.3M
|
11.5M
|
15.4M
|
11.2M
|
|
Non current liabilities
|
123.8M
|
143.3M
|
106.0M
|
94.2M
|
|
Long term provisions
|
4.5M
|
4.5M
|
3.0M
|
3.6M
|
|
Long term debt
|
112.0M
|
130.3M
|
94.3M
|
83.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
6.1M
|
6.4M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100
|
—
|
—
|
100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.1M
|
31.1M
|
31.1M
|
31.1M
|
|
Retained earnings
|
3.5M
|
10.1M
|
22.2M
|
13.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
374.0M
|
370.6M
|
359.3M
|
336.6M
|
|
Additional paid in capital
|
13.4M
|
13.4M
|
13.4M
|
13.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.7M
|
4.8M
|
4.8M
|
5.1M
|
